Holland Colours N.V. (AMS:HOLCO)
80.00
0.00 (0.00%)
Jul 30, 2026, 9:35 AM CET
Holland Colours Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 112.34 | 112.35 | 103.29 | 111.44 | 110.47 | 96.03 | |
Revenue Growth | -0.01% | 8.77% | -7.32% | 0.88% | 15.03% | -5.43% |
Cost of Revenue | 57.88 | 56.78 | 54.54 | 62.94 | 58.83 | 49.78 |
Gross Profit | 54.46 | 55.57 | 48.75 | 48.5 | 51.64 | 46.25 |
Selling, General & Admin | 23.94 | 24.23 | 22.25 | 21.87 | 22.37 | 19.94 |
Depreciation & Amortization Expenses | 3.66 | 3.43 | 3.23 | 3.25 | 3.41 | 3.06 |
Other Operating Expenses | 20.98 | 19.99 | 16.26 | 16.08 | 12.23 | 10.83 |
Total Operating Expenses | 48.58 | 47.64 | 41.74 | 41.21 | 38.01 | 33.83 |
Operating Income | 5.88 | 7.93 | 7.01 | 7.29 | 13.63 | 12.42 |
Interest Income | 0.18 | 0.27 | 0.14 | 0.06 | 0.09 | 0.02 |
Interest Expense | -0.09 | -0.09 | -0.14 | -0.14 | -0.18 | -0.1 |
Other Non-Operating Income (Expense) | 0.1 | 0.18 | 0.01 | -0.08 | -0.09 | -0.08 |
Total Non-Operating Income (Expense) | 0.19 | 0.37 | 0.01 | -0.16 | -0.17 | -0.15 |
Pretax Income | 5.98 | 8.11 | 7.02 | 7.21 | 13.54 | 12.34 |
Provision for Income Taxes | 1.45 | 2.22 | 1.84 | 1.35 | 3.3 | 2.76 |
Net Income | 4.53 | 5.89 | 5.18 | 5.87 | 10.24 | 9.58 |
Minority Interest in Earnings | - | - | - | - | 0.06 | 0.11 |
Net Income to Common | 4.53 | 5.89 | 5.18 | 5.87 | 10.18 | 9.47 |
Net Income Growth | -23.11% | 13.66% | -11.71% | -42.34% | 7.47% | 21.07% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.11% | - | -0.02% | 0.02% | - | - |
EPS (Basic) | 5.27 | 6.85 | 6.02 | 6.82 | 11.83 | 11.00 |
EPS (Diluted) | 5.27 | 6.85 | 6.02 | 6.82 | 11.83 | 11.00 |
EPS Growth | -23.07% | 13.79% | -11.73% | -42.35% | 7.54% | 21.01% |
Free Cash Flow | 3.13 | 6.56 | 7.85 | 8.63 | 4.67 | 12.57 |
Free Cash Flow Growth | -52.29% | -16.42% | -9.09% | 85.08% | -62.89% | 257.68% |
Free Cash Flow Per Share | 3.64 | 7.62 | 9.12 | 10.03 | 5.42 | 14.61 |
Dividends Per Share | 6.850 | 6.850 | 3.010 | 3.410 | 5.910 | 10.050 |
Dividend Growth | 0% | 127.57% | -11.73% | -42.30% | -41.19% | - |
Gross Margin | 48.48% | 49.46% | 47.20% | 43.52% | 46.75% | 48.16% |
Operating Margin | 5.24% | 7.06% | 6.79% | 6.54% | 12.34% | 12.93% |
Profit Margin | 4.03% | 5.24% | 5.02% | 5.27% | 9.27% | 9.98% |
FCF Margin | 2.79% | 5.84% | 7.60% | 7.75% | 4.22% | 13.09% |
EBITDA | 9.54 | 11.36 | 10.24 | 10.55 | 17.04 | 15.48 |
EBITDA Margin | 8.50% | 10.11% | 9.91% | 9.46% | 15.42% | 16.11% |
EBIT | 5.88 | 7.93 | 7.01 | 7.29 | 13.63 | 12.42 |
EBIT Margin | 5.24% | 7.06% | 6.79% | 6.54% | 12.34% | 12.93% |
Effective Tax Rate | 24.24% | 27.37% | 26.15% | 18.64% | 24.37% | 22.38% |